LATINOAMÃRICA
RUN: 8160-4 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8160-4
- Nombre:
- LATINOAMÃRICA
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 1.9K | 771 | N/A | |
| EJECU | 4.0K | 296 | N/A | |
| INVER | 2.5K | 711 | N/A | |
| UNIVE | 2.9K | 2.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 4.54% | 10.93% | 5.61 | -0.89% | -1.17% | 56.72 | 21/01/2026 |
| APV | 3M | 7.23% | 15.62% | 1.8 | -1.12% | -6.44% | 5.14 | 21/01/2026 |
| APV | 6M | 18.41% | 16.15% | 1.65 | -1.6% | -6.44% | 4.91 | 21/01/2026 |
| APV | 12M | 35.36% | 17.97% | 1.46 | -1.6% | -7.95% | 3.92 | 21/01/2026 |
| APV | 36M | 48.8% | 19.87% | 0.37 | -2.11% | -26.08% | 0.47 | 21/01/2026 |
| EJECU | 1M | 4.4% | 10.93% | 5.45 | -0.9% | -1.2% | 53.87 | 21/01/2026 |
| EJECU | 3M | 6.82% | 15.64% | 1.69 | -1.12% | -6.49% | 4.86 | 21/01/2026 |
| EJECU | 6M | 17.52% | 16.16% | 1.55 | -1.61% | -6.49% | 4.63 | 21/01/2026 |
| EJECU | 12M | 33.35% | 17.98% | 1.37 | -1.61% | -8.03% | 3.69 | 21/01/2026 |
| EJECU | 36M | 41.35% | 19.87% | 0.28 | -2.12% | -27.07% | 0.39 | 21/01/2026 |
| INVER | 1M | 4.37% | 10.93% | 5.42 | -0.9% | -1.2% | 53.41 | 21/01/2026 |
| INVER | 3M | 6.76% | 15.64% | 1.68 | -1.12% | -6.49% | 4.81 | 21/01/2026 |
| INVER | 6M | 17.37% | 16.16% | 1.53 | -1.62% | -6.49% | 4.58 | 21/01/2026 |
| INVER | 12M | 33.01% | 17.98% | 1.36 | -1.61% | -8.04% | 3.65 | 21/01/2026 |
| INVER | 36M | 39.88% | 19.87% | 0.26 | -2.12% | -27.27% | 0.37 | 21/01/2026 |
| UNIVE | 1M | 4.35% | 10.93% | 5.4 | -0.9% | -1.21% | 52.95 | 21/01/2026 |
| UNIVE | 3M | 6.69% | 15.64% | 1.66 | -1.12% | -6.5% | 4.76 | 21/01/2026 |
| UNIVE | 6M | 17.22% | 16.16% | 1.51 | -1.62% | -6.5% | 4.53 | 21/01/2026 |
| UNIVE | 12M | 32.68% | 17.98% | 1.34 | -1.61% | -8.06% | 3.62 | 21/01/2026 |
| UNIVE | 36M | 38.43% | 19.87% | 0.24 | -2.12% | -27.48% | 0.36 | 21/01/2026 |